Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kelly Services (KELYA) Long-Term Debt Repayments (2024 - 2025)

Kelly Services has reported Long-Term Debt Repayments over the past 4 years, most recently at $436.3 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $436.3 million for Q4 2025, down 9.1% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (up 57.66% YoY), and the annual figure for FY2025 was $1.7 billion, up 57.66%.
  • Long-Term Debt Repayments for Q4 2025 was $436.3 million at Kelly Services, up from $359.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KELYA hit a ceiling of $492.4 million in Q2 2025 and a floor of $168.2 million in Q2 2024.